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| TVS Finance and Services Limited |
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Financials-TVS Finance and Services Limited| Sector: NBFC - Small / Medium | | BSE:32319 | NSE:NA | Bloomberg:HFN@IN | Reuters:HRIT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE765A01010 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2007(3) |
31-Dec-2006(3) |
% Change |
| Sales of Products/Services |
117.50 |
136.90 |
-14.17 |
| Other Income |
13.80 |
10.90 |
26.61 |
| Total Income |
131.30 |
147.80 |
-11.16 |
| Total Expenses |
0.00 |
154.20 |
-- |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
131.30 |
-6.40 |
-2151.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
3.80 |
4.60 |
-17.39 |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.40 |
0.80 |
-50.00 |
| After Tax Profit |
-101.90 |
-11.80 |
763.56 |
| Equity Capital |
414.00 |
414.00 |
0.00 |
| Reserves |
32.30 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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| Income Statement | | As On(Months) |
31-Mar-2007(12) |
31-Mar-2006(12) |
31-Mar-2005(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
8.09 |
1.28 |
21.56 |
4.33 |
64.02 |
13.45 |
| Income from Financing and Investment |
31.91 |
5.04 |
23.07 |
4.64 |
14.61 |
3.07 |
| Operating Income(OI) |
633.52 |
100.00 |
497.68 |
100.00 |
475.96 |
100.00 |
| Interest Expenses |
313.92 |
49.55 |
211.83 |
42.56 |
244.47 |
51.36 |
| Employee Expenses |
61.40 |
9.69 |
51.74 |
10.40 |
44.96 |
9.45 |
| OPBDT |
-80.25 |
-12.67 |
-82.58 |
-16.59 |
-65.21 |
-13.70 |
| OPBT |
-95.83 |
-15.13 |
-114.78 |
-23.06 |
-123.65 |
-25.98 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
1.12 |
0.18 |
-1.31 |
-0.26 |
-3.33 |
-0.70 |
| PAT |
-96.95 |
-15.30 |
-113.48 |
-22.80 |
-120.32 |
-25.28 |
| Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
635.42 |
13.92 |
616.11 |
15.85 |
630.97 |
16.50 |
| Net Lease Assets(after Lease Adj A/C |
10.52 |
0.23 |
54.73 |
1.41 |
75.64 |
1.98 |
| Investment |
24.17 |
0.53 |
25.59 |
0.66 |
28.00 |
0.73 |
| Loans and Advances |
1977.07 |
43.30 |
1294.91 |
33.32 |
1248.27 |
32.64 |
| Cash & Bank Balance |
461.76 |
10.11 |
454.88 |
11.71 |
415.18 |
10.86 |
| Other Current Assets |
1457.06 |
31.91 |
1439.81 |
37.05 |
1426.67 |
37.30 |
| Balance Sheet Total(BT) |
4566.00 |
100.00 |
3886.04 |
100.00 |
3824.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
414.01 |
9.07 |
414.01 |
10.65 |
414.01 |
10.82 |
| Reserves |
-752.97 |
-16.49 |
-656.02 |
-16.88 |
-530.86 |
-13.88 |
| Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Borrowing |
4040.07 |
88.48 |
3300.47 |
84.93 |
3470.56 |
90.74 |
| Other current liab/prov. |
864.89 |
18.94 |
827.59 |
21.30 |
471.03 |
12.32 |
| Balance Sheet Total(BT) |
4566.00 |
100.00 |
3886.05 |
100.00 |
3824.74 |
100.00 |
| Non Performing Assets(NPA) % |
N.A. |
- |
N.A. |
- |
0.01 |
- |
| Capital Adequacy Ratio(CAR) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| | Ratio Analysis | | As On | 31-Mar-2007 | 31-Mar-2006 | 31-Mar-2005 | | Interest Expense/Interest Income(%) | 2730.25 | 838.57 | 367.04 | | Fee Based Income/Total Income(%) | 0.00 | 0.00 | 0.00 | | Employee Cost/Operating Cost(%) | 17.80 | 16.93 | 17.91 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 10.58 | 7.90 | 8.81 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 0.88 | 1.17 | 2.11 | | Net Profit/Funds Employed(%) | -2.14 | -2.97 | -3.22 | | PAT/Networth(%) | 28.60 | 46.89 | 102.97 | | Tax/PBT(%) | -1.17 | 1.14 | 2.69 | | Total Liabilities/Networth(%) | -0.00 | -0.00 | -0.00 |
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Financials